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Mablethorpe Ice Cream Company Ltd

12947668

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

14-16 HIGH STREET, MABLETHORPE, LN12 1AQ
Incorporated 13/10/2020

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47250
Retail sale of beverages in specialised stores

Officers

Miss Sofie Elizabeth Bell

director · Since 13/10/2020

MANAGER

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Miss Sofie Elizabeth Bell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 33

14-16 High Street, Mablethorpe, LN12 1AQ

Notified 13/10/2020

Charges1 outstanding

Charge
outstanding

MABLETHORPE ROCK AND ICES LIMITED

Created 08/03/2021Registered 17/03/2021

CompanyRankvs 694+ SIC 47240 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£126k

Current Liabilities

£112k

Fixed Assets

£85k

15avg. employees+2

Balance Sheet

Assets less current liabilities£100k
Signed by 12947668 2023-11-01 2024-10-31 12947668 2024-10-31 12947668 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£19k
20231.06-£3k
20221.28+£4k
20211.12

Derived from filed accounts. Not audited figures.